Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$152M |
| 3 |
CERN
Cerner Corp
CERN
|
+$109M |
| 4 |
Colgate-Palmolive
CL
|
+$86.8M |
| 5 |
Procter & Gamble
PG
|
+$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$462M |
| 2 |
Cisco
CSCO
|
+$396M |
| 3 |
Analog Devices
ADI
|
+$151M |
| 4 |
United Parcel Service
UPS
|
+$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Enviri
NVRI
$955M
| $36K | ﹤0.01% |
1,729
+103
| +6% | +$2.15K |
|
602
Portland General Electric
POR
$4.61B
| $36K | ﹤0.01% |
884
+102
| +13% | +$4.15K |
|
|
ESL
603
DELISTED
Esterline Technologies
ESL
| $36K | ﹤0.01% |
492
+400
| +435% | +$29.3K |
|
|
CVG
604
DELISTED
Convergys
CVG
| $36K | ﹤0.01% |
1,578
+76
| +5% | +$1.73K |
|
605
Amkor Technology
AMKR
$6.12B
| $35K | ﹤0.01% |
3,431
+58
| +2% | +$592 |
|
606
Amphastar Pharmaceuticals
AMPH
$1.35B
| $35K | ﹤0.01% |
1,868
+97
| +5% | +$1.82K |
|
607
Evertec
EVTC
$2.14B
| $35K | ﹤0.01% |
+2,133
| New | +$35K |
|
608
Hope Bancorp
HOPE
$1.42B
| $35K | ﹤0.01% |
+1,916
| New | +$35K |
|
609
InterDigital
IDCC
$7.9B
| $35K | ﹤0.01% |
479
| – | – |
|
610
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $35K | ﹤0.01% |
2,690
+1,330
| +98% | +$17.3K |
|
611
NETSCOUT
NTCT
$1.8B
| $35K | ﹤0.01% |
1,333
+1,080
| +427% | +$28.4K |
|
612
Plexus
PLXS
$3.7B
| $35K | ﹤0.01% |
594
| – | – |
|
|
VGR
613
DELISTED
Vector Group Ltd.
VGR
| $35K | ﹤0.01% |
+2,691
| New | +$35K |
|
|
CORR
614
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $35K | ﹤0.01% |
930
+219
| +31% | +$8.24K |
|
|
MANT
615
DELISTED
Mantech International Corp
MANT
| $35K | ﹤0.01% |
630
-55
| -8% | -$3.06K |
|
|
HMSY
616
DELISTED
HMS Holdings Corp.
HMSY
| $35K | ﹤0.01% |
2,079
-101
| -5% | -$1.7K |
|
|
MBFI
617
DELISTED
MB Financial Corp
MBFI
| $35K | ﹤0.01% |
+874
| New | +$35K |
|
|
EFII
618
DELISTED
Electronics for Imaging
EFII
| $35K | ﹤0.01% |
+1,265
| New | +$35K |
|
|
EE
619
DELISTED
El Paso Electric Company
EE
| $35K | ﹤0.01% |
688
+68
| +11% | +$3.46K |
|
620
Costamare
CMRE
$1.47B
| $34K | ﹤0.01% |
5,517
+3,006
| +120% | +$18.5K |
|
621
CNO Financial Group
CNO
$3.78B
| $34K | ﹤0.01% |
1,553
+67
| +5% | +$1.47K |
|
622
MGIC Investment
MTG
$6.49B
| $34K | ﹤0.01% |
2,605
-153
| -6% | -$2K |
|
623
PennyMac Financial
PFSI
$6.31B
| $34K | ﹤0.01% |
1,522
+852
| +127% | +$19K |
|
624
Quad
QUAD
$329M
| $34K | ﹤0.01% |
1,344
-217
| -14% | -$5.49K |
|
625
Sanmina
SANM
$6.39B
| $34K | ﹤0.01% |
1,287
+156
| +14% | +$4.12K |
|